Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 5,595 | 5,559 | -36 | 3,964 | 5,920 | 2.07% | +1,956 |
| APPLE INC(AAPL) | 34,278 | 34,596 | +318 | 8,700 | 10,011 | 3.49% | +1,311 |
| JPMORGAN CHASE & CO(JPM) | 41,132 | 40,888 | -244 | 12,099 | 13,384 | 4.67% | +1,285 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 95,233 | 99,349 | +4,116 | 3,178 | 4,205 | 1.47% | +1,028 |
| NVIDIA CORPORATION(NVDA) | 23,416 | 25,372 | +1,956 | 4,084 | 5,077 | 1.77% | +993 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 167,972 | 174,899 | +6,927 | 4,292 | 5,142 | 1.79% | +850 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,813 | 5,851 | +38 | 1,964 | 2,794 | 0.98% | +830 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,144 | 4,139 | -5 | 410 | 1,233 | 0.43% | +822 |
| AMPHENOL CORP | 14,783 | 15,040 | +257 | 1,868 | 2,652 | 0.93% | +784 |
| ANALOG DEVICES INC(ADI) | 8,203 | 8,499 | +296 | 2,610 | 3,376 | 1.18% | +766 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,044 | 25,273 | +1,229 | 4,615 | 5,377 | 1.88% | +763 |
| BROADCOM INC(AVGO) | 5,703 | 6,539 | +836 | 1,765 | 2,470 | 0.86% | +705 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,953 | 2,441 | -1,512 | 804 | 1,418 | 0.49% | +614 |
| VANGUARD INDEX FDS | 4,342 | 4,637 | +295 | 2,594 | 3,185 | 1.11% | +591 |
| TEXAS INSTRS INC(TXN) | 0 | 1,927 | +1,927 | 0 | 574 | 0.20% | +574 |
| CISCO SYS INC(CSCO) | 8,415 | 10,403 | +1,988 | 653 | 1,222 | 0.43% | +569 |
| KLA CORP(KLAC) | 535 | 4,357 | +3,822 | 787 | 1,315 | 0.46% | +527 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 64,500 | 66,958 | +2,458 | 2,478 | 2,978 | 1.04% | +500 |
| CUMMINS INC(CMI) | 2,710 | 2,743 | +33 | 1,458 | 1,956 | 0.68% | +498 |
| PALO ALTO NETWORKS INC(PANW) | 2,721 | 2,726 | +5 | 436 | 930 | 0.32% | +493 |
| CINCINNATI FINL CORP(CINF) | 17,712 | 17,715 | +3 | 2,787 | 3,280 | 1.14% | +493 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,456 | 1,390 | -66 | 568 | 1,061 | 0.37% | +492 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 47,671 | 50,521 | +2,850 | 1,916 | 2,385 | 0.83% | +469 |
| ISHARES TR MSCI USA MMENTM | 3,736 | 3,981 | +245 | 897 | 1,365 | 0.48% | +468 |
| MICRON TECHNOLOGY INC(MU) | 634 | 581 | -53 | 214 | 671 | 0.23% | +456 |
| ALPHABET INC(GOOG) | 6,070 | 6,158 | +88 | 1,746 | 2,201 | 0.77% | +455 |
| INTEL CORP(INTC) | 4,906 | 4,781 | -125 | 217 | 668 | 0.23% | +451 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 95,381 | 97,335 | +1,954 | 3,761 | 4,199 | 1.47% | +438 |
| ISHARES INC CORE MSCI EMKT | 23,045 | 24,668 | +1,623 | 1,607 | 2,043 | 0.71% | +436 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 25,452 | 26,013 | +561 | 1,538 | 1,974 | 0.69% | +436 |
| GOLDMAN SACHS GROUP INC(GS) | 2,285 | 2,328 | +43 | 1,933 | 2,354 | 0.82% | +421 |
| REDDIT INC(RDDT) | 0 | 2,247 | +2,247 | 0 | 390 | 0.14% | +390 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,403 | 1,403 | 0 | 538 | 920 | 0.32% | +382 |
| QUALCOMM INC(QCOM) | 6,520 | 6,454 | -66 | 840 | 1,193 | 0.42% | +353 |
| ABBVIE INC(ABBV) | 9,619 | 9,700 | +81 | 2,092 | 2,441 | 0.85% | +349 |
| ISHARES TR | 19,481 | 21,384 | +1,903 | 1,316 | 1,649 | 0.58% | +333 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,394 | +1,394 | 0 | 331 | 0.12% | +331 |
| SOFI TECHNOLOGIES INC(SOFI) | 14,090 | 30,520 | +16,430 | 224 | 547 | 0.19% | +323 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 59,021 | 59,600 | +579 | 1,741 | 2,063 | 0.72% | +323 |
| ISHARES TR CORE MSCI EAFE | 20,960 | 22,987 | +2,027 | 1,898 | 2,220 | 0.77% | +323 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 53,908 | 63,048 | +9,140 | 1,074 | 1,393 | 0.49% | +319 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 2,000 | 2,000 | 0 | 444 | 761 | 0.27% | +317 |
| ALPHABET INC(GOOG) | 4,583 | 4,605 | +22 | 1,315 | 1,627 | 0.57% | +312 |
| WELLTOWER INC(WELL) | 8,270 | 8,513 | +243 | 1,635 | 1,932 | 0.67% | +297 |
| MORGAN STANLEY(MS) | 4,562 | 4,990 | +428 | 751 | 1,043 | 0.36% | +292 |
| DONALDSON INC(DCI) | 0 | 3,206 | +3,206 | 0 | 288 | 0.10% | +288 |
| SPDR SERIES TRUST ST STR SP600SM C | 19,023 | 19,071 | +48 | 1,799 | 2,081 | 0.73% | +282 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 841 | +841 | 0 | 281 | 0.10% | +281 |
| JABIL INC(JBL) | 2,493 | 2,435 | -58 | 662 | 939 | 0.33% | +277 |
| ISHARES TR | 7,375 | 7,985 | +610 | 917 | 1,184 | 0.41% | +267 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 39,816 | 39,614 | -202 | 1,694 | 1,952 | 0.68% | +258 |
| TESLA INC(TSLA) | 2,122 | 2,488 | +366 | 789 | 1,046 | 0.37% | +258 |
| TERADYNE INC(TER) | 0 | 521 | +521 | 0 | 252 | 0.09% | +252 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,972 | 13,997 | +25 | 787 | 1,027 | 0.36% | +240 |
| CORTEVA INC(CTVA) | 3,986 | 6,743 | +2,757 | 334 | 571 | 0.20% | +237 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 95,782 | 98,678 | +2,896 | 2,420 | 2,658 | 0.93% | +237 |
| ZSCALER INC(ZS) | 0 | 1,670 | +1,670 | 0 | 236 | 0.08% | +236 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 1,966 | +1,966 | 0 | 234 | 0.08% | +234 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 40,958 | 41,476 | +518 | 3,783 | 4,015 | 1.40% | +232 |
| WW GRAINGER INC(GWW) | 624 | 670 | +46 | 681 | 911 | 0.32% | +230 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,382 | 2,397 | +15 | 697 | 927 | 0.32% | +230 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,302 | 3,341 | +39 | 642 | 871 | 0.30% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 1,469 | 1,499 | +30 | 397 | 623 | 0.22% | +226 |
| AMRIZE LTD(AMRZ) | 0 | 4,226 | +4,226 | 0 | 225 | 0.08% | +225 |
| AMAZON COM INC(AMZN) | 9,126 | 8,917 | -209 | 1,901 | 2,125 | 0.74% | +225 |
| ELI LILLY & CO(LLY) | 833 | 825 | -8 | 766 | 989 | 0.35% | +223 |
| APPLIED MATLS INC | 0 | 308 | +308 | 0 | 222 | 0.08% | +222 |
| AXON ENTERPRISE INC(AXON) | 0 | 395 | +395 | 0 | 221 | 0.08% | +221 |
| SYSCO CORP(SYY) | 0 | 2,640 | +2,640 | 0 | 221 | 0.08% | +221 |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 56,096 | 62,256 | +6,160 | 1,217 | 1,437 | 0.50% | +220 |
| VANGUARD INDEX FDS | 3,965 | 16,800 | +12,835 | 1,139 | 1,354 | 0.47% | +215 |
| QUANTA SVCS INC | 1,215 | 1,224 | +9 | 667 | 881 | 0.31% | +214 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 100,398 | 106,896 | +6,498 | 3,206 | 3,420 | 1.19% | +214 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,160 | +6,160 | 0 | 209 | 0.07% | +209 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 61,208 | 64,157 | +2,949 | 2,197 | 2,407 | 0.84% | +209 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 840 | +840 | 0 | 208 | 0.07% | +208 |
| CAPITAL GROUP INTERNATIONAL SHS | 53,188 | 54,565 | +1,377 | 1,799 | 2,007 | 0.70% | +208 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,327 | 9,311 | -16 | 1,033 | 1,241 | 0.43% | +207 |
| VISA INC(V) | 5,443 | 5,396 | -47 | 1,645 | 1,851 | 0.65% | +206 |
| ROCKWELL AUTOMATION INC(ROK) | 1,456 | 1,456 | 0 | 523 | 721 | 0.25% | +198 |
| SNAP ON INC(SNA) | 4,694 | 4,728 | +34 | 1,705 | 1,902 | 0.66% | +197 |
| MARATHON PETE CORP(MPC) | 5,873 | 6,380 | +507 | 1,434 | 1,631 | 0.57% | +197 |
| MICROSOFT CORP(MSFT) | 14,497 | 14,875 | +378 | 5,367 | 5,549 | 1.94% | +182 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 25,121 | 27,796 | +2,675 | 1,224 | 1,404 | 0.49% | +180 |
| NU HLDGS LTD(NU) | 0 | 12,931 | +12,931 | 0 | 173 | 0.06% | +173 |
| CASEYS GEN STORES INC(CASY) | 2,561 | 2,563 | +2 | 1,864 | 2,037 | 0.71% | +173 |
| VANGUARD STAR FDS | 16,143 | 16,567 | +424 | 1,245 | 1,416 | 0.49% | +172 |
| LANTHEUS HLDGS INC(LNTH) | 11,043 | 9,087 | -1,956 | 838 | 1,008 | 0.35% | +171 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 11,638 | +11,638 | 0 | 170 | 0.06% | +170 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 13,312 | 13,291 | -21 | 909 | 1,077 | 0.38% | +168 |
| LINDE PLC(LIN) | 4,487 | 4,610 | +123 | 2,224 | 2,392 | 0.84% | +168 |
| EATON CORP PLC(ETN) | 1,799 | 1,887 | +88 | 643 | 804 | 0.28% | +161 |
| CITIGROUP INC(C) | 5,472 | 5,495 | +23 | 621 | 769 | 0.27% | +149 |
| VANGUARD SPECIALIZED FUNDS | 5,007 | 5,147 | +140 | 1,077 | 1,218 | 0.43% | +141 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 15,686 | 15,686 | 0 | 546 | 687 | 0.24% | +141 |
| AMERICAN EXPRESS CO(AXP) | 3,947 | 3,941 | -6 | 1,194 | 1,333 | 0.47% | +139 |
| PROSHARES TR RUSS 2000 DIVD | 15,529 | 15,610 | +81 | 1,068 | 1,202 | 0.42% | +134 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 2,613 | 2,638 | +25 | 226 | 360 | 0.13% | +134 |
| ATMOS ENERGY CORP(ATO) | 1,404 | 2,204 | +800 | 259 | 380 | 0.13% | +120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,059 | 3,922 | -137 | 984 | 1,103 | 0.38% | +119 |